Vulcan Value Partners’s Nu Skin NUS Stock Holding History

Vulcan Value Partners’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-889,275	Closed	-$41.1M	–	62
2016 Q2	$41.1M	Sell	889,275 -1,730,653	-66%	-$69.7M	0.4%	41
2016 Q1	$100M	Sell	2,619,928 -893,553	-25%	-$29.6M	0.9%	27
2015 Q4	$133M	Buy	3,513,481 +719,525	+26%	+$26.5M	1.24%	25
2015 Q3	$115M	Sell	2,793,956 -71,671	-3%	-$3.08M	1.12%	25
2015 Q2	$135M	Buy	2,865,627 +494,561	+21%	+$26.8M	1.28%	26
2015 Q1	$143M	Sell	2,371,066 -2,248,909	-49%	-$114M	1.42%	27
2014 Q4	$202M	Buy	4,619,975 +1,310,252	+40%	+$57.9M	2.29%	18
2014 Q3	$162M	Buy	3,309,723 +2,164,187	+189%	+$115M	2.3%	19
2014 Q2	$84.7M	Buy	1,145,536 +422,728	+58%	+$33.3M	1.25%	32
2014 Q1	$59.9M	Buy	+722,808	New	+$63.5M	1.06%	31

Other funds holding NUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vulcan Value Partners's NUS Position: Q3 2016 in Review

Vulcan Value Partners sold out of Nu Skin (NUS) in Q3 2016, closing a stake of 889,275 shares — an estimated $41.1M sold.

Vulcan Value Partners first reported a position in NUS in Q1 2014 and held it in 10 quarters. The position peaked at $202M in Q4 2014. 240 funds tracked by Wall St. Rank hold NUS as of Q3 2016.

Vulcan Value Partners reported no remaining Nu Skin position as of Q3 2016 after selling out during the quarter.
Vulcan Value Partners sold 889,275 Nu Skin shares in Q3 2016, an estimated $41.1M.
Vulcan Value Partners first reported a position in Nu Skin in Q1 2014 and held it in 10 quarters.
Vulcan Value Partners's Nu Skin position peaked at $202M in Q4 2014.
240 funds tracked by Wall St. Rank held Nu Skin as of Q3 2016.

Based on Vulcan Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.